Metrics Income Opportunities Trust (MOT) 2020年年度报告「ASX」.pdf

1、MCP INCOME OPPORTUNITIES TRUSTANNUAl REPORTFor the year ended 30June2020ARSN 631 320 628CONTENTSMCP Income Opportunities Trust Appendix 4E 1Investment managers report 3Directors report 5Corporate governance statement 8Auditors independence declaration 13Statement of comprehensive income 14Statement

2、of financial position 15Statement of changes in equity 16Statement of cash flows 17Notes to the financial statements 18Directors declaration 38Audit report 39ASX Additional Information 43These financial statements cover MCP Income Opportunities Trust as an individual entity.The Responsible Entity of

3、 MCP Income Opportunities Trust is The Trust Company(RE Services)Limited(ABN 45 003 278 831)(AFSL 235 150).The Responsible Entitys registered office is:Level 18 Angel Place 123 Pitt Street Sydney NSW 2000MCP Income Opportunities Trust Annual ReportMCP INCOME OPPORTUNITIES TRUST APPENDIX 4EFOR THE YE

4、AR ENDED 30JUNE2020DETAIlS OF REPORTING PERIODCurrent:Year ended 30June2020Previous corresponding:Period 7February2019 to 30June2019The Directors of The Trust Company(RE Services)Limited,the Responsible Entity of the MCP Income Opportunities Trust (the“Fund”)announce the audited results of the Fund

5、for year ended 30June2020 as follows:RESUlTS FOR ANNOUNCEMENT TO THE MARKETExtracted from Financial Statements for the year ended 30June2020.2020$0002019$000%INCREASE/(DECREASE)Revenue from ordinary activities 29,470 4,074 623.37%Profit/(loss)from the year 24,678 3,286 650.99%Total comprehensive inc

6、ome/(loss)for the period 24,678 3,286 650.99%DETAIlS OF DISTRIBUTIONSYEAR ENDED 30JUNE2020PERIOD 7FEBRUARY2019 30JUNE2019$000CPU$000CPUThe distributions for the year were as follows23,75814.343,0492.0324Subsequent to year end,on 28July2020,the Directors declared a distribution of 1.03 cents per ordi